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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$5.1B
AUM Growth
-$102M
Cap. Flow
-$32.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$24.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$13.5M
5
UCTT
Ultra Clean Holdings
UCTT
+$12.1M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.14M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.51M
3
LRCX icon
Lam Research
LRCX
+$5.91M
4
RCL icon
Royal Caribbean
RCL
+$5.83M
5
MSCC
Microsemi Corp
MSCC
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.38%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
601
American Water Works
AWK
$26.9B
$259K 0.01%
3,149
+770
+32% +$62.9K
CY
602
DELISTED
Cypress Semiconductor
CY
$259K 0.01%
15,300
-200
-1% -$3.43K
ATI icon
603
ATI
ATI
$31.1B
$251K ﹤0.01%
10,615
+500
+5% +$13.4K
ZTS icon
604
Zoetis
ZTS
$30.9B
$246K ﹤0.01%
+2,948
New +$232K
MTDR icon
605
Matador Resources
MTDR
$6.48B
$245K ﹤0.01%
8,200
-450
-5% -$13.7K
BSV icon
606
Vanguard Short-Term Bond ETF
BSV
$45.6B
$238K ﹤0.01%
3,038
-578
-16% -$45.4K
AIN icon
607
Albany International
AIN
$1.77B
$237K ﹤0.01%
3,775
-100
-3% -$6.39K
STI
608
DELISTED
SunTrust Banks, Inc.
STI
$237K ﹤0.01%
3,484
-873
-20% -$60.6K
TWLO icon
609
Twilio
TWLO
$39.4B
$236K ﹤0.01%
6,185
-2,730
-31% -$86.5K
EW icon
610
Edwards Lifesciences
EW
$53.8B
$235K ﹤0.01%
+5,055
New +$220K
PPT
611
Franklin Premier Income Trust
PPT
$330M
$235K ﹤0.01%
45,025
+12,425
+38% +$64.9K
MSI icon
612
Motorola Solutions
MSI
$76.8B
$233K ﹤0.01%
2,213
-134
-6% -$13.7K
SLF icon
613
Sun Life Financial
SLF
$44.9B
$233K ﹤0.01%
5,658
– –
INDA icon
614
iShares MSCI India ETF
INDA
$6.6B
$232K ﹤0.01%
6,800
+50
+0.7% +$1.77K
SFL icon
615
SFL Corp
SFL
$1.54B
$232K ﹤0.01%
16,225
– –
GCP
616
DELISTED
GCP Applied Technologies Inc.
GCP
$232K ﹤0.01%
8,002
– –
COR icon
617
Cencora
COR
$63B
$231K ﹤0.01%
2,675
-50
-2% -$4.8K
NTNX icon
618
Nutanix
NTNX
$17.4B
$231K ﹤0.01%
+4,705
New +$187K
TEX icon
619
Terex
TEX
$7.76B
$231K ﹤0.01%
6,169
-4,498
-42% -$195K
AKAM icon
620
Akamai
AKAM
$16.9B
$228K ﹤0.01%
3,210
-33,035
-91% -$2.25M
REM icon
621
iShares Mortgage Real Estate ETF
REM
$545M
$226K ﹤0.01%
5,328
+3
+0.1% +$128
ROP icon
622
Roper Technologies
ROP
$39.6B
$226K ﹤0.01%
805
– –
VTV icon
623
Vanguard Morningstar Value ETF
VTV
$192B
$225K ﹤0.01%
2,176
– –
RDI icon
624
Reading International Class A
RDI
$33.6M
$224K ﹤0.01%
13,430
– –
SKX
625
DELISTED
Skechers
SKX
$224K ﹤0.01%
5,750
-18,350
-76% -$731K
23 24
25
26 27

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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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IAA
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AI
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WPL
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PVI
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Pinnacle Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Associates held 726 positions worth $5.1B, down 2% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Associates's Q1 2018 filing shows 46 new, 201 increased, 386 reduced and 48 closed positions. Its largest new stake was Advanced Energy: 358,420 shares worth $22.9M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q1 2018 buy was Advanced Energy: 358,420 shares worth $22.9M.
  • Pinnacle Associates added most to United Parks & Resorts in Q1 2018, an estimated $17.5M increase.
  • Pinnacle Associates's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.14M.
  • Pinnacle Associates fully exited Broadcom in Q1 2018, selling an estimated $3.24M.
  • Pinnacle Associates's ten largest holdings make up 18% of its $5.1B portfolio in Q1 2018.
  • Pinnacle Associates opened 46 new positions and closed 48 in Q1 2018.
  • Pinnacle Associates's portfolio value fell 2% quarter-over-quarter to $5.1B.

Based on Pinnacle Associates's 13F filing for Q1 2018, filed 11 May 2018.